CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $816M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.48M
3
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$942K

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.25M
4
COST icon
Costco
COST
+$2.15M
5
AMZN icon
Amazon
AMZN
+$876K

Sector Composition

1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.78%
26,224
-400
27
$5.95M 0.72%
12,466
-1,008
28
$5.84M 0.71%
20,288
-270
29
$5.51M 0.67%
53,727
-893
30
$5.29M 0.64%
68,717
-2,958
31
$4.81M 0.59%
28,765
-450
32
$4.67M 0.57%
90,525
-2,013
33
$4.52M 0.55%
15,399
34
$4.51M 0.55%
39,374
-1,395
35
$4.29M 0.52%
102,187
-2,130
36
$4.24M 0.52%
30,838
-2,100
37
$3.77M 0.46%
11,033
-339
38
$3.7M 0.45%
15,674
-380
39
$3.69M 0.45%
35,731
-1,414
40
$3.55M 0.43%
19,886
-1,598
41
$3.54M 0.43%
66,050
-150
42
$3.28M 0.4%
43,829
-11,810
43
$3.2M 0.39%
38,167
-745
44
$3.16M 0.39%
31,182
+1,995
45
$3.13M 0.38%
31,190
46
$3.03M 0.37%
36,305
-747
47
$3M 0.37%
18,518
-1,272
48
$2.94M 0.36%
23,215
-1,068
49
$2.92M 0.36%
18,371
-480
50
$2.77M 0.34%
82,598
-6,070
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